Production (Stage)
Seneca Foods Corporation
SENEB
$101.56
$0.560.55%
NASDAQ
| 03/31/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 601.00K | 14.66M | 13.30M | 12.66M | -2.25M |
| Total Depreciation and Amortization | 11.22M | 11.53M | 11.21M | 10.82M | 10.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.78M | 15.12M | 13.03M | -1.52M | 2.36M |
| Change in Net Operating Assets | 65.27M | 76.43M | 37.99M | 28.38M | 34.30M |
| Cash from Operations | 91.88M | 117.73M | 75.54M | 50.33M | 45.16M |
| Capital Expenditure | -10.49M | -9.07M | -5.58M | -12.07M | -4.79M |
| Sale of Property, Plant, and Equipment | 4.56M | 112.00K | 36.00K | 371.00K | 102.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -991.00K | -1.68M | -18.65M |
| Cash from Investing | -5.94M | -8.96M | -6.54M | -13.38M | -23.35M |
| Total Debt Issued | 47.15M | 182.56M | 134.87M | 109.27M | 135.10M |
| Total Debt Repaid | -94.75M | -293.14M | -196.43M | -138.45M | -153.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -786.00K | -814.00K | -3.35M | -6.64M | -5.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.00K | 0.00 | 0.00 | -12.00K | -11.00K |
| Other Financing Activities | -65.00K | -1.54M | -- | -- | -- |
| Cash from Financing | -48.46M | -112.93M | -64.91M | -35.83M | -24.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.48M | -4.16M | 4.09M | 1.12M | -2.57M |